Master Data & Client Operations Specialist

CACEIS; Hinoba-an; On-site; PHP 676,000 - 947,000; Full time

Job summary

CACEIS Malaysia is seeking a Client Operations Officer to maintain static data in MDC and GP and support global servicing. You will work under the Static Data team and contribute to accurate data updates across processing systems.

Reporting to the Manager, you will handle market data validation, corporate actions, and inquiries, with a focus on quality and timely delivery in a global asset servicing environment.

Qualifications

• Background in Investment Management, Business Administration or Actuarial Science.
• Knowledge of Bloomberg or similar data providers is advantageous.
• 0-2 years of banking operations experience with static data knowledge.

Responsibilities

• Control and validate market data from providers (Bloomberg, Reuters, etc.).
• Analyze and execute corporate actions (dividend, spin-off, shares split).
• Manage internal and external inquiries with timely, high-quality responses.
• Accountable for Global Servicing from the operating location (including shifts and holidays).
• Promote quality of deliverables by coaching and developing team members.
• Ensure cross-training and rotation of duties to increase efficiency and reduce risk.

Skills

MS Excel

Education

Bachelor Degree / BSc Degree or equivalent

Tools

MDC

GP

Job description

CACEIS Malaysia is seeking a Client Operations Officer to maintain static data in MDC and GP and support global servicing. You will work under the Static Data team and contribute to accurate data updates across processing systems.

Reporting to the Manager, you will handle market data validation, corporate actions, and inquiries, with a focus on quality and timely delivery in a global asset servicing environment.